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Facility

S••••• D••• M••••• S••• I•• other

lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $702,000
sum of BDC pieces, a lower bound
Fair value
$584,000
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
floor 0.75%
PIK
none stated
Maturity
Oct 6, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2023 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited$702,000$584,000
94c
400 bpMar 31, 2023 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$702,00094c400 bpOct 6, 2028
Jun 30, 20241$704,00098c400 bpOct 6, 2028
Mar 31, 20241$706,000106c400 bpOct 6, 2028
Dec 31, 20231$707,000104c400 bpOct 6, 2028
Sep 30, 20231$709,000100c400 bpOct 6, 2028
Jun 30, 20231$711,00096c400 bpOct 6, 2028
Mar 31, 20231$713,000101c400 bpOct 6, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
S••••• D••• M••••• S••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported